Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
---|---|---|---|---|---|---|---|---|---|---|
YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.0435 | 14/03/2024 | 6.83 | 12.15 | 26.32 | ||
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.2732 | 14/03/2024 | 8.64 | 11.93 | 28.23 | ||
MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.9153 | 18/03/2024 | 0.42 | 0.98 | 1.70 | 0.79 | 0.70 |
BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.4274 | 18/03/2024 | 0.69 | 1.85 | 1.86 | 0.86 | 1.07 |
B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0035 | 18/03/2024 | 0.63 | -0.37 | -0.89 | -0.16 | 0.08 |
BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 50.6093 | 18/03/2024 | -1.95 | -9.09 | -11.19 | -5.51 | -4.45 |
BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 76.9432 | 18/03/2024 | -2.03 | -10.66 | -12.95 | -6.16 | -4.65 |
IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 26.3631 | 18/03/2024 | 3.38 | -5.56 | -6.41 | -0.64 | -0.34 |
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0085 | 18/03/2024 | -1.83 | -8.94 | -8.63 | -6.45 | -0.77 |
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1529 | 18/03/2024 | -2.48 | -7.33 | -5.72 | -0.21 | -1.41 |
BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0499 | 18/03/2024 | -0.34 | -5.35 | -6.86 | -2.11 | -2.24 |
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.9414 | 14/03/2024 | 12.08 | 15.73 | 30.39 | 5.68 | 9.34 |
BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.8311 | 14/03/2024 | 5.11 | 6.42 | 12.98 | -0.09 | 5.62 |
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.7468 | 14/03/2024 | 10.36 | ||||
BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.5219 | 18/03/2024 | 8.41 | 11.57 | 15.33 | 11.55 | 11.67 |
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.0617 | 18/03/2024 | 1.21 | -9.16 | -6.62 | -3.15 | -2.68 |
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1321 | 18/03/2024 | 9.16 | 4.64 | 9.06 | 4.56 | 3.78 |
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.6142 | 15/03/2024 | 2.00 | 5.79 | 27.15 | 10.93 | 10.36 |
B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2579 | 15/03/2024 | 0.79 | -2.18 | -0.65 | -6.79 | 1.76 |
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 24.3302 | 14/03/2024 | 6.31 | 15.49 | 30.92 | 8.98 | 17.90 |
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.8819 | 18/03/2024 | -2.38 | -1.23 | -4.80 | -1.73 | |
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 5.8633 | 15/03/2024 | 3.02 | -8.29 | -20.79 | -16.51 | |
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7638 | 14/03/2024 | -0.42 | -0.07 | -0.09 | ||
B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3284 | 14/03/2024 | 14.81 | 19.23 | 42.06 | ||
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0409 | 14/03/2024 | 0.87 | 0.88 | |||
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1711 | 14/03/2024 | 1.73 | 2.19 | 3.33 | ||
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6619 | 14/03/2024 | 6.93 | 12.18 | 16.74 | ||
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2434 | 18/03/2024 | 15.51 | 4.62 | 29.19 | ||
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2876 | 14/03/2024 | 3.27 | 3.70 | 6.06 | ||
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6594 | 14/03/2024 | 7.42 | 8.13 | 13.79 |